UTI Mutual Fund
Every open-ended UTI scheme in AMFI's daily NAV file (exchange-traded funds), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt ETF · 3 schemes · 36 in category | ||||||||||
| UTI Nifty 10 yr Benchmark G-Sec ETF | 23 | 0.29% | -0.8% | n/a | 6.5% | n/a | 5.4% | n/a | n/a | 2.7 y |
| UTI Nifty 1D Rate Liquid ETF - Growth | n/a | 0.23% | n/a | n/a | 6.5% | n/a | 5.4% | n/a | n/a | 0.3 y |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 26 | 0.22% | 2.8% | n/a | 6.5% | n/a | 5.4% | n/a | n/a | 2.7 y |
| Equity ETF · 9 schemes · 257 in category | ||||||||||
| UTI - BSE Sensex Next 50 Exchange Traded Fund | 31 | 0.31% | -6.7% | 14.1% | 8.5% | 11.7% | 6.2% | 21.1% | −20.7% | 7.6 y |
| UTI - Nifty Next 50 Exchange Traded Fund | 2,126 | 0.22% | -4.3% | 15.6% | 8.5% | 10.1% | 6.2% | 17.6% | −26.4% | 9.2 y |
| UTI BSE India Sector Leaders Exchange Traded Fund | 7 | 3.12% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.1 y |
| UTI BSE Sensex ETF | 55,542 | 0.06% | -12.6% | 5.4% | 8.5% | 5.0% | 6.2% | 13.8% | −16.1% | 11.1 y |
| UTI Nifty 50 ETF | 70,316 | 0.06% | -11.8% | 6.6% | 8.5% | 5.7% | 6.2% | 13.9% | −15.8% | 11.1 y |
| UTI Nifty 500 Exchange Traded Fund | 7 | 1.30% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.2 y |
| UTI Nifty Bank ETF | 2,706 | 0.20% | -6.1% | 8.6% | 8.5% | 6.8% | 6.2% | 12.8% | −20.6% | 6.1 y |
| UTI Nifty IT ETF | 7 | 0.31% | -9.4% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.7 y |
| UTI Nifty Midcap 150 Exchange Traded Fund | 12 | 0.34% | -5.7% | 12.7% | 8.5% | n/a | 6.2% | 14.1% | n/a | 3.1 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| UTI - Gold Exchange Traded Fund | 4,337 | 0.59% | 11.6% | 31.7% | 31.3% | 23.3% | 23.1% | 12.4% | −21.2% | 19.5 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| UTI Silver Exchange Traded Fund | 1,405 | 0.59% | 22.3% | 37.4% | 37.7% | n/a | n/a | 45.6% | n/a | 3.5 y |
Category medians use all ETFs in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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